6th Mar 2026 08:16
Amundi Prime Japan UCITS ETF DR (D) (PRJU LN) Amundi Prime Japan UCITS ETF DR (D): Net Asset Value(s) 06-March-2026 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF DR (D) DEALING DATE: 05-Mar-2026 NAV PER SHARE: JPY: 6166.0994 NUMBER OF SHARES IN ISSUE: 66397659 CODE: PRJU LN ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PRJU LN |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 420250 |
| EQS News ID: | 2287120 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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